FGBI — First Guaranty Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $121.97m
- -$341.83m
- $113.18m
- 71
- 96
- 76
- 96
Annual cashflow statement for First Guaranty Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.3 | 27.3 | 28.9 | 9.22 | 12.4 |
| Depreciation | |||||
| Non-Cash Items | 1.6 | -1.08 | -0.076 | 0.594 | -17.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.94 | -4.47 | 3.95 | 7.88 | 34.7 |
| Loan Loss Provision | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 23.8 | 26.5 | 36.9 | 21.7 | 33.7 |
| Capital Expenditures | -6.31 | -2.2 | -2.64 | -14.9 | -3.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -122 | -450 | -465 | -191 | -139 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -453 | -468 | -206 | -142 |
| Financing Cash Flow Items | 349 | 380 | 267 | 205 | 408 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 337 | 388 | 252 | 388 | 386 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | -37.7 | -179 | 203 | 278 |